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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$164B
$80.2K 0.04%
5,030
-200
-4% -$3.41K
CL icon
152
Colgate-Palmolive
CL
$74.8B
$75.1K 0.04%
975
– –
CARR icon
153
Carrier Global
CARR
$49.4B
$74.5K 0.04%
1,500
– –
NTRS icon
154
Northern Trust
NTRS
$21.8B
$74.1K 0.04%
1,000
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$73.7K 0.04%
3,200
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$73.1K 0.04%
+318
New +$69.2K
RF icon
157
Regions Financial
RF
$26.4B
$73K 0.04%
4,100
– –
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$71.3K 0.04%
1,715
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$70.2K 0.04%
1,020
– –
AXP icon
160
American Express
AXP
$224B
$69.7K 0.04%
400
– –
RCL icon
161
Royal Caribbean
RCL
$86.5B
$67.4K 0.04%
650
-125
-16% -$9.8K
MMM icon
162
3M
MMM
$91.8B
$67.1K 0.04%
801
-377
-32% -$32K
EA icon
163
Electronic Arts
EA
$52.7B
$64.8K 0.04%
500
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
$64.2K 0.04%
407
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$61.6K 0.03%
800
– –
PFGC icon
166
Performance Food Group
PFGC
$18.3B
$60.2K 0.03%
1,000
– –
DHR icon
167
Danaher
DHR
$138B
$60K 0.03%
282
-17
-6% -$3.6K
BAX icon
168
Baxter International
BAX
$12.8B
$59.2K 0.03%
1,300
-1,275
-50% -$55.5K
OLED icon
169
Universal Display
OLED
$3.75B
$57.7K 0.03%
400
– –
TTE icon
170
TotalEnergies
TTE
$193B
$57.6K 0.03%
1,000
– –
NOC icon
171
Northrop Grumman
NOC
$76B
$57K 0.03%
125
– –
BP icon
172
BP
BP
$112B
$56.9K 0.03%
+1,611
New +$59.6K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$212B
$55.2K 0.03%
1,170
– –
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.13B
$54.5K 0.03%
410
-15
-4% -$1.93K
DG icon
175
Dollar General
DG
$28.4B
$53.5K 0.03%
315
– –
5 6
7
8 9

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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.